Shareholder's Funds
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
Share Capital
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
Non-Current Liabilities
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
Secured Loans
0.99
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
Unsecured Loans
2,216.17
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
Long Term Provisions
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
Current Liabilities
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
Trade Payables
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
Other Current Liabilities
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
Short Term Borrowings
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
Short Term Provisions
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
Total Liabilities
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
Net Block
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
Gross Block
7,707.99
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
Accumulated Depreciation
2,949.87
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
Non Current Assets
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
Capital Work in Progress
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
Non Current Investment
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
Long Term Loans & Adv.
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
Other Non Current Assets
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
Current Assets
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
Current Investments
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
Inventories
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
Sundry Debtors
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
Cash & Bank
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
Other Current Assets
460.89
141.08
198.04
302.73
644.53
683.44
1,407.15
1,027.02
891.64
733.42
Short Term Loans & Adv.
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
Net Current Assets
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
Total Assets
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
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